Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 |
---|---|
$2.44 | $1.92 |
$0.23 | $0.17 |
$-0.03 | $-0.01 |
$0.20 | $0.17 |
$-5.93 | $-0.04 |
$1.92 | $-1.82 |
$-0.20 | $0.20 |
$0.09 | $-0.67 |
$-3.50 | $-1.96 |
$-0.86 | $0.12 |
$0 | $-0.48 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-0.48 |
$0.78 | $0 |
$0 | $0 |
$0.78 | $0 |
$0.00 | $0.58 |
$0.00 | $0.58 |
$0 | $0 |
$0.00 | $0 |
$0.78 | $0.58 |
$-0.08 | $0.22 |
$0 | $0 |
$0 | $0 |